TRADING SYMBOL

FRA

RECENT PRICE

$12.17

MARKET CAP

428.78M

RECENT YIELD

12.21%

52-WEEK HIGH

$13.41

52-WEEK LOW

$10.90

2026

BlackRock Floating Rate Income Strategies Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.49/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$101.75

Annualized Dividend Yield:
(as of 1/14/2026)

12.21%

Ex-Dividend Date:

1/20/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$12.17

52-Week High:
(9/5/2025)

$13.41

52-Week Low:
(4/7/2025)

$10.90

Market Capitalization:

$428.78M

Comparative Size:

FRA

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FRA monthly dividend paying stock chart comparison

FRA full dividend history

Date	Stock Price	Monthly Dividend
12/22/2025	$11.71	$0.124
11/14/2025	$12.11	$0.124
10/15/2025	$12.75	$0.124
9/15/2025	$13.19	$0.124
8/15/2025	$13.17	$0.124
7/15/2025	$13.22	$0.124
6/13/2025	$12.92	$0.124
5/15/2025	$12.68	$0.124
4/15/2025	$12.21	$0.124
3/14/2025	$12.77	$0.124
2/14/2025	$13.16	$0.124
1/15/2025	$13.14	$0.124
12/16/2024	$14.3	$0.124
11/15/2024	$13.92	$0.124
10/15/2024	$13.66	$0.124
9/16/2024	$13.13	$0.124
8/15/2024	$12.85	$0.124
7/15/2024	$13.31	$0.124
6/14/2024	$12.87	$0.124
5/14/2024	$13.26	$0.124
4/12/2024	$12.9	$0.124
3/14/2024	$12.91	$0.124
2/14/2024	$12.88	$0.124
1/11/2024	$12.3	$0.124
12/14/2023	$12.49	$0.124
11/14/2023	$11.95	$0.117
10/13/2023	$12.39	$0.117
9/14/2023	$12.57	$0.117
8/14/2023	$12.52	$0.117
7/13/2023	$12.21	$0.117
6/14/2023	$11.91	$0.117
5/12/2023	$11.59	$0.112
4/13/2023	$11.78	$0.112
3/14/2023	$11.45	$0.112
2/14/2023	$12.08	$0.08
1/12/2023	$11.65	$0.08
12/14/2022	$11.45	$0.08
11/14/2022	$11.74	$0.08
10/13/2022	$11.08	$0.08
9/14/2022	$11.8	$0.067
8/12/2022	$12.66	$0.067
7/14/2022	$12.01	$0.067
6/14/2022	$11.56	$0.067
5/13/2022	$11.4	$0.067
4/13/2022	$12.98	$0.067
3/14/2022	$12.63	$0.067
2/14/2022	$13.48	$0.067
12/14/2021	$13.4	$0.067
11/12/2021	$13.62	$0.067
10/14/2021	$13.77	$0.067
9/14/2021	$13.37	$0.067
8/13/2021	$13.35	$0.067
7/14/2021	$13.39	$0.067
6/14/2021	$12.97	$0.067
5/13/2021	$12.86	$0.067
4/14/2021	$12.95	$0.067
3/12/2021	$12.93	$0.067
2/12/2021	$12.85	$0.067

"Special" dividends may be omitted
See full dividend history for BlackRock Floating Rate Income Strategies Fund

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Monthly Dividend Paying Stocks » Funds » BlackRock Floating Rate Income Strategies Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » BlackRock Floating Rate Income Strategies Fund
Page updated 1/14/2026